MID PRICE
101.62
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-09-15
bullet · 9.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.42 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.45
higher = more curvature
Years to maturity
9.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,624 USD
PRICE
101.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GN 550656
FIGI
BBG0009Z4LM7
CUSIP
36213CWR7
ISIN
US36213CWR77
Type
Mtge
Issued
2005-09-01
Face value
100 USD
Ticker
GN 550656
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
GN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2035-04
4.72%
+22 bps yield−5mo duration1 signal in commonSame issuer
2036-10
4.75%
+25 bps yield+1y duration1 signal in commonSame issuer
2034-06
4.57%
+7 bps yield−1y duration1 signal in commonSame issuer
2037-08
4.77%
+27 bps yield+2y duration1 signal in commonSame issuer
2033-08
4.63%
+13 bps yield−2y duration1 signal in commonSame issuer
2033-08
4.85%
+35 bps yield−2y duration1 signal in commonSame issuer